PGIM Custom Harvest’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$256K	Sell	699 -81	-10%	-$29.7K	0.01%	214
2025 Q1	$241K	Hold	780	–	–	0.01%	211
2024 Q4	$268K	Sell	780 -4	-0.5%	-$1.37K	0.01%	211
2024 Q3	$252K	Buy	+784	New	+$252K	0.01%	208